Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXETER FINANCIAL LLC | 04-15-2024 | 03-31-2024 | 90 | 216,940,654 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $12,175,762 | 72,123 | 0.01 | 0.01 | -735 | -1.01 | 03-31-2024 |
| FIRST TR ENHANCED EQUITY INC | COM | 2 | $9,700,480 | 525,771 | 0.00 | 0.00 | -3,859 | -0.73 | 03-31-2024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 3 | $9,627,796 | 125,870 | 0.00 | 0.00 | 1,583 | 1.27 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $9,168,736 | 21,941 | 0.00 | 0.00 | -1,338 | -5.75 | 03-31-2024 |
